MGBMX Mutual Fund

NAV$8.01
Showing top 15 of 926 holdingsSee all 926 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Korea Treasury Bond Bonds 09/30 2.52.21%-$23.18M-OtherOther
2-Brazil Nota Do Tesouro Nacional 10% 01/01/20351.74%-$18.24M-OtherOther
3-Australia Government Bond 2.75 05-21-20411.67%-$17.57MProProPro
4-China Government Bond 2033-02-251.56%-$16.36MProProPro
5-Bought CNY Sold USD 202605151.52%-$16.01MProProPro
6T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20431.51%-$15.85MProProPro
7-Korea Treasury Bond 1.5 12/10/20301.48%-$15.56MProProPro
8-Metlife Inc 5.38%07/15/20331.48%-$15.52MProProPro
9-Republic Of South Africa Government Bond1.46%-$15.38MProProPro
10-China Government Bond Bonds 01/30 1.431.44%-$15.11MProProPro
11-Mfs Institutional Money Market Portfolio1.40%14,765,619$14.77MProProPro
12-Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-20391.26%-$13.24MProProPro
13-Square 6.43 46461 2027-03-151.04%-$10.93MProProPro
14-Arab Republic Of Egypt0.97%-$10.24MProProPro
15-INF SWAP EM NI 2.59 03/15/22-30Y LCH0.97%-$10.21MProProPro
See the other 911 holdings of MGBMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MGBMX Mutual Fund All Holdings

MGBMX holdings total 927 positions. The top 10 holdings account for 16.1% of the fund, led by Korea Treasury Bond Bonds 09/30 2.5 at 2.2%, Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 1.7%, Australia Government Bond 2.75 05-21-2041 at 1.7%.

MGBMX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 66.4%.

MGBMX sector allocation provides a detailed breakdown. MGBMX overlap tool shows how holdings compare to other funds in your portfolio.